Market Value869,957,914
Total Holdings302
File Date2025-04-21
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)
VEEV / Veeva Systems Inc.
ALTM / Arcadium Lithium plc
RPRX / Royalty Pharma plc
STLA / Stellantis N.V.
NI / NiSource Inc.
DASH / DoorDash, Inc.
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
NKLAQ / Nikola Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
DAY / Dayforce, Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
TPR / Tapestry, Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WU / The Western Union Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
VNT / Vontier Corporation
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
CG / The Carlyle Group Inc.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
OLED / Universal Display Corporation
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
AN / AutoNation, Inc.
LCID / Lucid Group, Inc.
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
ESTC / Elastic N.V.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TGT / Target Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ZM / Zoom Communications, Inc.
QS / QuantumScape Corporation
WDAY / Workday, Inc.
CSGS / CSG Systems International, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
TRU / TransUnion
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BF.B / Brown-Forman Corporation
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPNG / Coupang, Inc.
DDOG / Datadog, Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
MAT / Mattel, Inc.
CASS / Cass Information Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
BWA / BorgWarner Inc.
ALGM / Allegro MicroSystems, Inc.
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
LXP / LXP Industrial Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
TRNO / Terreno Realty Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ENS / EnerSys
FAST / Fastenal Company
WMT / Walmart Inc.
LIN / Linde plc
CE / Celanese Corporation
CNH / CNH Industrial N.V.
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
CBT / Cabot Corporation
AOS / A. O. Smith Corporation
DLB / Dolby Laboratories, Inc.
EQR / Equity Residential
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ABG / Asbury Automotive Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
THRM / Gentherm Incorporated
LH / Labcorp Holdings Inc.
LINE / Lineage, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EGP / EastGroup Properties, Inc.
VC / Visteon Corporation
NXPI / NXP Semiconductors N.V.
URA / Global X Funds - Global X Uranium ETF
DCH / Dauch Corporation
EFX / Equifax Inc.
SITM / SiTime Corporation
COLD / Americold Realty Trust, Inc.
RBLX / Roblox Corporation
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
SMAR / Smartsheet Inc.
NET / Cloudflare, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
WH / Wyndham Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
CEVA / CEVA, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
SEIC / SEI Investments Company
PLYM / Plymouth Industrial REIT, Inc.
OMC / Omnicom Group Inc.
0QY5 / Ballard Power Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
EMR / Emerson Electric Co.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
AMBA / Ambarella, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
ATI / ATI Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
HY / Hyster-Yale, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ZS / Zscaler, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
LAD / Lithia Motors, Inc.
INTC / Intel Corporation
ERIE / Erie Indemnity Company
BB / BlackBerry Limited
EQIX / Equinix, Inc.
HII / Huntington Ingalls Industries, Inc.
BMI / Badger Meter, Inc.
LHX / L3Harris Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
AMKR / Amkor Technology, Inc.
LAC / Lithium Americas Corp.
CCK / Crown Holdings, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
PSA / Public Storage
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
LEA / Lear Corporation
BE / Bloom Energy Corporation
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
VRT / Vertiv Holdings Co
AYI / Acuity Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
MBLY / Mobileye Global Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
WELL / Welltower Inc.
FLUT / Flutter Entertainment plc
DT / Dynatrace, Inc.
ABBV / AbbVie Inc.
REXR / Rexford Industrial Realty, Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation Ltd.
ST / Sensata Technologies Holding plc
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
RMD / ResMed Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
CGNX / Cognex Corporation
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
GNTX / Gentex Corporation
INDI / indie Semiconductor, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
G / Genpact Limited
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AVT / Avnet, Inc.