Market Value1,155,262,982
Total Holdings341
File Date2025-10-15
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)
LAC / Lithium Americas Corp.
ANSS / ANSYS, Inc.
VRT / Vertiv Holdings Co
LCID / Lucid Group, Inc.
WU / The Western Union Company
EMN / Eastman Chemical Company
CPNG / Coupang, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARE / Alexandria Real Estate Equities, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SYY / Sysco Corporation
ZM / Zoom Communications, Inc.
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
ALLE / Allegion plc
TEL / TE Connectivity plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INDI / indie Semiconductor, Inc.
AZO / AutoZone, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AVT / Avnet, Inc.
KMX / CarMax, Inc.
DDOG / Datadog, Inc.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
PSA / Public Storage
AXP / American Express Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVN / Devon Energy Corporation
CBT / Cabot Corporation
MAT / Mattel, Inc.
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
ALGM / Allegro MicroSystems, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
PLYM / Plymouth Industrial REIT, Inc.
SEIC / SEI Investments Company
CRUS / Cirrus Logic, Inc.
DAY / Dayforce, Inc.
HES / Hess Corporation
GM / General Motors Company
LIN / Linde plc
CNH / CNH Industrial N.V.
PTC / PTC Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
URA / Global X Funds - Global X Uranium ETF
DCH / Dauch Corporation
LH / Labcorp Holdings Inc.
POWI / Power Integrations, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
AN / AutoNation, Inc.
VNT / Vontier Corporation
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
0QY5 / Ballard Power Systems Inc.
IEX / IDEX Corporation
TRNO / Terreno Realty Corporation
CDNS / Cadence Design Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
COLD / Americold Realty Trust, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ANET / Arista Networks, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
BB / BlackBerry Limited
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
FTV / Fortive Corporation
INTU / Intuit Inc.
ENTG / Entegris, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
KVUE / Kenvue Inc.
RMBS / Rambus Inc.
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
LINE / Lineage, Inc.
LHX / L3Harris Technologies, Inc.
CASS / Cass Information Systems, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
THRM / Gentherm Incorporated
TPL / Texas Pacific Land Corporation
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VC / Visteon Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
FLUT / Flutter Entertainment plc
IONS / Ionis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
SLB / SLB N.V.
SNPS / Synopsys, Inc.
ABG / Asbury Automotive Group, Inc.
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
DT / Dynatrace, Inc.
CSGS / CSG Systems International, Inc.
EQR / Equity Residential
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
SITM / SiTime Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEE / Sealed Air Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ENS / EnerSys
IFF / International Flavors & Fragrances Inc.
MBLY / Mobileye Global Inc.
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
AMBA / Ambarella, Inc.
TRU / TransUnion
GFS / GLOBALFOUNDRIES Inc.
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
G / Genpact Limited
ESTC / Elastic N.V.
ROL / Rollins, Inc.
WMG / Warner Music Group Corp.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
RHP / Ryman Hospitality Properties, Inc.
QRVO / Qorvo, Inc.
GPC / Genuine Parts Company
ST / Sensata Technologies Holding plc
CEVA / CEVA, Inc.
NEE / NextEra Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
ATI / ATI Inc.
WST / West Pharmaceutical Services, Inc.
HY / Hyster-Yale, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
RPRX / Royalty Pharma plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
QS / QuantumScape Corporation
BMI / Badger Meter, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMKR / Amkor Technology, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
LEA / Lear Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
POR / Portland General Electric Company
DOV / Dover Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
IIPR / Innovative Industrial Properties, Inc.
STAG / STAG Industrial, Inc.
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ES / Eversource Energy
LPLA / LPL Financial Holdings Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.