Market Value1,983,052,613
Total Holdings319
File Date2025-02-12
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)
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
US477839AB04 / CONV. NOTE
US62886HBK68 / CONV. NOTE
US596278AB74 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US753422AF15 / Rapid7 Inc
HUM / Humana Inc.
US70509VAA89 / Pebblebrook Hotel Trust
BAC / Bank of America Corporation
PTVE / Pactiv Evergreen Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
STX / Seagate Technology Holdings plc
MRNS / Marinus Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
ETN / Eaton Corporation plc
SRDX / Surmodics, Inc.
PWR / Quanta Services, Inc.
US09061GAK76 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
MTTR / Matterport, Inc.
CHX / ChampionX Corporation
US08265TAB52 / Bentley Systems Inc
US90353TAJ97 / CONVERTIBLE ZERO
US05988JAB98 / Bandwidth Inc
US98980GAB86 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VLTO / Veralto Corporation
OKE / ONEOK, Inc.
ERIE / Erie Indemnity Company
CDMO / Avid Bioservices, Inc.
TBNK / Territorial Bancorp Inc.
FI / Fiserv, Inc.
CFLT / Confluent, Inc.
PWSC / PowerSchool Holdings, Inc.
COP / ConocoPhillips
US29786AAN63 / CONV. NOTE
ARRY / Array Technologies, Inc.
ITI / Iteris, Inc.
PRFT / Perficient, Inc.
AAN / The Aaron's Company, Inc.
US457985AM13 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US090043AB64 / CONVERTIBLE ZERO
C.WSA / Citigroup, Inc.
US60937PAD87 / CONV. NOTE
CTLT / Catalent, Inc.
US40171VAA89 / Guidewire Software Inc Bond
AUGX / Augmedix, Inc.
US252131AK39 / CONV. NOTE
US98954MAG69 / CONV. NOTE
OKTA / Okta, Inc.
SRCL / Stericycle, Inc.
HAYN / Haynes International, Inc.
SWN / Southwestern Energy Company
SHCR / Sharecare, Inc.
TELL / Tellurian Inc.
INFA / Informatica Inc.
SHLS / Shoals Technologies Group, Inc.
CPRI / Capri Holdings Limited
GVP / GSE Systems, Inc.
BX / Blackstone Inc.
GPK / Graphic Packaging Holding Company
TT / Trane Technologies plc
RY / Royal Bank of Canada
MNTX / Manitex International, Inc.
MKFG / Markforged Holding Corporation
US23804LAB99 / CONV. NOTE
HTLF / Heartland Financial USA, Inc.
STCN / Steel Connect, Inc.
ELV / Elevance Health, Inc.
US844741BG22 / Southwest Airlines Co
US82452JAB52 / CONVERTIBLE ZERO
ENTG / Entegris, Inc.
BMTX / BM Technologies, Inc.
BCOV / Brightcove Inc.
BLK / BlackRock, Inc.
ODFL / Old Dominion Freight Line, Inc.
AE / Adams Resources & Energy, Inc.
SGRP / SPAR Group, Inc.
US26210CAD65 / Dropbox, Inc.
C / Citigroup Inc.
GLOB / Globant S.A.
DXCM / DexCom, Inc.
AZPN / Aspen Technology, Inc.
UNH / UnitedHealth Group Incorporated
RVNC / Revance Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
TW / Tradeweb Markets Inc.
FLNC / Fluence Energy, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US26142RAB06 / DraftKings, Inc.
FSLR / First Solar, Inc.
US682189AS48 / CONVERTIBLE ZERO
SNOW / Snowflake Inc.
MX / Magnachip Semiconductor Corporation
STZ / Constellation Brands, Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ROG / Rogers Corporation
SPG / Simon Property Group, Inc.
DE / Deere & Company
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
VSA / VisionSys AI Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
VRT / Vertiv Holdings Co
OGS / ONE Gas, Inc.
WAL / Western Alliance Bancorporation
CHTR / Charter Communications, Inc.
SR / Spire Inc.
SMAR / Smartsheet Inc.
INSP / Inspire Medical Systems, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
GAN / GAN Limited
ICCH / ICC Holdings, Inc.
GTLB / GitLab Inc.
DOV / Dover Corporation
AMED / Amedisys, Inc.
WCN / Waste Connections, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KVUE / Kenvue Inc.
IQV / IQVIA Holdings Inc.
DT / Dynatrace, Inc.
HOLX / Hologic, Inc.
CABO / Cable One, Inc.
CE / Celanese Corporation
CTV / Innovid Corp.
AVTR / Avantor, Inc.
HCP / HashiCorp, Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
POST / Post Holdings, Inc.
FTNT / Fortinet, Inc.
CHH / Choice Hotels International, Inc.
UHALB / U-Haul Holding Company - Series N
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
HUBS / HubSpot, Inc.
US538034BA63 / CONV. NOTE
AAON / AAON, Inc.
EXPD / Expeditors International of Washington, Inc.
TWST / Twist Bioscience Corporation
U / Unity Software Inc.
ALL / The Allstate Corporation
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
CFR / Cullen/Frost Bankers, Inc.
ECL / Ecolab Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RLI / RLI Corp.
VVV / Valvoline Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
CDW / CDW Corporation
MORN / Morningstar, Inc.
MDB / MongoDB, Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
CELH / Celsius Holdings, Inc.
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
SAIC / Science Applications International Corporation
ACN / Accenture plc
IP / International Paper Company
ONTO / Onto Innovation Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CACC / Credit Acceptance Corporation
FWONK / Formula One Group
LLY / Eli Lilly and Company
GGG / Graco Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
DTI / Drilling Tools International Corporation
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
HLNE / Hamilton Lane Incorporated
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
TRGP / Targa Resources Corp.
POOL / Pool Corporation
AAPL / Apple Inc.
PGNY / Progyny, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
SLAB / Silicon Laboratories Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
PLTR / Palantir Technologies Inc.
US345370CZ16 / CONVERTIBLE ZERO
CCRN / Cross Country Healthcare, Inc.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
SITE / SiteOne Landscape Supply, Inc.
FWONA / Formula One Group
SLGN / Silgan Holdings Inc.
GNRC / Generac Holdings Inc.
BALL / Ball Corporation
UBER / Uber Technologies, Inc.
DAY / Dayforce, Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
AME / AMETEK, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
WCC / WESCO International, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
WTM / White Mountains Insurance Group, Ltd.
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
DASH / DoorDash, Inc.
ELF / e.l.f. Beauty, Inc.
STLA / Stellantis N.V.
GEV / GE Vernova Inc.
MKSI / MKS Inc.
ANET / Arista Networks, Inc.
SLG / SL Green Realty Corp.
H / Hyatt Hotels Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
DOX / Amdocs Limited
HES / Hess Corporation
SHOP / Shopify Inc.
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
CUBE / CubeSmart
SSD / Simpson Manufacturing Co., Inc.
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
EVBN / Evans Bancorp, Inc.
ALLE / Allegion plc
NXT / Nextpower Inc.
ACM / AECOM
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
ESTC / Elastic N.V.
FIVN / Five9, Inc.
XYL / Xylem Inc.
STN / Stantec Inc.
G / Genpact Limited
MS / Morgan Stanley
SNV / Synovus Financial Corp.
SCWX / SecureWorks Corp.
AMGN / Amgen Inc.
TRU / TransUnion
DESP / Despegar.com, Corp.
HOOD / Robinhood Markets, Inc.
MEDP / Medpace Holdings, Inc.
PFIE / Profire Energy, Inc.
ICLR / ICON Public Limited Company