Market Value1,316,944,418
Total Holdings290
File Date2026-05-11
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)
LUNR / Intuitive Machines, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PD / PagerDuty, Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
WABC / Westamerica Bancorporation
BKD / Brookdale Senior Living Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Shares
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
ATAI / AtaiBeckley Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UFPI / UFP Industries, Inc.
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALG / Alamo Group Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MVST / Microvast Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DVA / DaVita Inc.
SDGR / Schrödinger, Inc.
RKLB / Rocket Lab Corporation
FIG / Figma, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTS / Watts Water Technologies, Inc.
PSNL / Personalis, Inc.
MRK / Merck & Co., Inc.
WGS / GeneDx Holdings Corp.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ACHR / Archer Aviation Inc.
JOBY / Joby Aviation, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
EVGO / EVgo, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
NTLA / Intellia Therapeutics, Inc.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
NRGV / Energy Vault Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ADPT / Adaptive Biotechnologies Corporation
CRWV / CoreWeave, Inc.
BB / BlackBerry Limited
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
U / Unity Software Inc.
HCA / HCA Healthcare, Inc.
KVUE / Kenvue Inc.
MAS / Masco Corporation
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
LTC / LTC Properties, Inc.
CWST / Casella Waste Systems, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CAI / Caris Life Sciences, Inc.
CWCO / Consolidated Water Co. Ltd.
CYBR / CyberArk Software Ltd.
TROW / T. Rowe Price Group, Inc.
LAB / Standard BioTools Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ATEN / A10 Networks, Inc.
LHX / L3Harris Technologies, Inc.
ASHTF / Ashtead Group plc
PRME / Prime Medicine, Inc.
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MITK / Mitek Systems, Inc.
TE / T1 Energy Inc.
TEM / Tempus AI, Inc.
SON / Sonoco Products Company
CNH / CNH Industrial N.V.
GM / General Motors Company
ETN / Eaton Corporation plc
NTCT / NetScout Systems, Inc.
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MEG / Montrose Environmental Group, Inc.
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
LULU / lululemon athletica inc.
ARRY / Array Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
ATAI / AtaiBeckley Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MSM / MSC Industrial Direct Co., Inc.
VRNS / Varonis Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPGI / S&P Global Inc.
LNN / Lindsay Corporation
RDWR / Radware Ltd.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BALL / Ball Corporation
BMI / Badger Meter, Inc.
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
S / SentinelOne, Inc.
MMS / Maximus, Inc.
AVO / Mission Produce, Inc.
BCPC / Balchem Corporation
LINE / Lineage, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
GENB / Generate Biomedicines, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
AMCOR PLC / ORD (G0250X107)
IQV / IQVIA Holdings Inc.
JBTM / JBT Marel 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.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
BFLY / Butterfly Network, Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
BEAM / Beam Therapeutics Inc.
VMI / Valmont Industries, Inc.
TTC / The Toro Company
MET / MetLife, Inc.
RBRK / Rubrik, Inc.
PACB / Pacific Biosciences of California, Inc.
TT / Trane Technologies plc
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
AMBP / Ardagh Metal Packaging S.A.
ROKU / Roku, Inc.
ECL / Ecolab Inc.
VCYT / Veracyte, Inc.
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
IMKTA / Ingles Markets, Incorporated
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
KAI / Kadant Inc.
CDNA / CareDx, Inc.
HEI / HEICO Corporation
HTO / H2O America
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CCJ / Cameco Corporation
INTC / Intel Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
AUR / Aurora Innovation, Inc.
NEOG / Neogen Corporation
ABSI / Absci Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
HOLX / Hologic, Inc.
RNW / ReNew Energy Global Plc
NRIX / Nurix Therapeutics, Inc.
BBY / Best Buy Co., Inc.
HRI / Herc Holdings Inc.
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
RBLX / Roblox Corporation
MASS / 908 Devices Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
CERS / Cerus Corporation
ITRN / Ituran Location and Control Ltd.
LOW / Lowe's Companies, Inc.
TENB / Tenable Holdings, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACM / AECOM
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CMI / Cummins Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
SXT / Sensient Technologies Corporation
PSTG / Everpure, Inc.
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
NVDA / NVIDIA Corporation
GH / Guardant Health, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
BLSH / Bullish
OSPN / OneSpan Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
ZD / Ziff Davis, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DOLE / Dole plc
TSLA / Tesla, Inc.
COR / Cencora, Inc.
QSI / Quantum-Si incorporated
OKTA / Okta, Inc.
CWT / California Water Service Group
KDK / Kodiak AI, Inc.
GEN / Gen Digital Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
CGNT / Cognyte Software Ltd.
FCEL / FuelCell Energy, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
AVAV / AeroVironment, Inc.
PL / Planet Labs PBC
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CRCL / Circle Internet Group, Inc.
LW / Lamb Weston Holdings, Inc.
GTLB / GitLab Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
YOU / Clear Secure, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation