Market Value2,389,941,670
Total Holdings382
File Date2025-05-12
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)
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
FERG / Ferguson Enterprises Inc.
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
CCRN / Cross Country Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
VBFC / Village Bank and Trust Financial Corp.
ETR / Entergy Corporation
SYF / Synchrony Financial
DE / Deere & Company
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
KVUE / Kenvue Inc.
CHH / Choice Hotels International, Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
CHX / ChampionX Corporation
AFRM / Affirm Holdings, Inc.
DESP / Despegar.com, Corp.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
Kinross Gold Corp / Right (496902198)
LRCX / Lam Research Corporation
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
US23804LAB99 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
US844741BG22 / Southwest Airlines Co
US15677JAD00 / CONV. NOTE
ESTC / Elastic N.V.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
CFLT / Confluent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FIVN / Five9, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
UHALB / U-Haul Holding Company - Series N
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
AIZ / Assurant, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AMED / Amedisys, Inc.
US62886HBK68 / CONV. NOTE
US596278AB74 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
TRGP / Targa Resources Corp.
VCSA / Vacasa, Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
FLNC / Fluence Energy, Inc.
PTVE / Pactiv Evergreen Inc.
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
SWI / SolarWinds Corporation
LEN / Lennar Corporation
RY / Royal Bank of Canada
BMTX / BM Technologies, Inc.
VSA / VisionSys AI Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
X / United States Steel Corporation
SCWX / SecureWorks Corp.
CDMO / Avid Bioservices, Inc.
SHOP / Shopify Inc.
GLOB / Globant S.A.
SMAR / Smartsheet Inc.
US98980GAB86 / CONV. NOTE
GTLB / GitLab Inc.
AMGN / Amgen Inc.
CABO / Cable One, Inc.
US753422AF15 / Rapid7 Inc
CE / Celanese Corporation
MTTR / Matterport, Inc.
MNTX / Manitex International, Inc.
BCOV / Brightcove Inc.
ICCH / ICC Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
AE / Adams Resources & Energy, Inc.
AZPN / Aspen Technology, Inc.
HCP / HashiCorp, Inc.
PFIE / Profire Energy, Inc.
GLW / Corning Incorporated
CTV / Innovid Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
FTV / Fortive Corporation
MKFG / Markforged Holding Corporation
IQV / IQVIA Holdings Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
HEIA / Heico Corp. - Class A
SGRP / SPAR Group, Inc.
US477839AB04 / CONV. NOTE
RLI / RLI Corp.
EVBN / Evans Bancorp, Inc.
GAN / GAN Limited
DHI / D.R. Horton, Inc.
TBNK / Territorial Bancorp Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
MKTX / MarketAxess Holdings Inc.
ERIE / Erie Indemnity Company
STLA / Stellantis N.V.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IT / Gartner, Inc.
US29355AAK34 / CONVERTIBLE ZERO
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
OC / Owens Corning
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US26210CAD65 / Dropbox, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
GGG / Graco Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
ANSS / ANSYS, Inc.
ACCD / Accolade, Inc.
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
DM / Desktop Metal, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
RVNC / Revance Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
FNA / Paragon 28, Inc.
ATSG / Air Transport Services Group, Inc.
CCI / Crown Castle Inc.
VOXX / VOXX International Corporation
PYCR / Paycor HCM, Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
US09061GAK76 / CONV. NOTE
DBK / Deutsche Bank Aktiengesellschaft
POOL / Pool Corporation
FLEX / Flex Ltd.
VVV / Valvoline Inc.
REXR / Rexford Industrial Realty, Inc.
BLDR / Builders FirstSource, Inc.
CTRE / CareTrust REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
JBL / Jabil Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
TEAM / Atlassian Corporation
LAMR / Lamar Advertising Company
TGT / Target Corporation
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
US538034BA63 / CONV. NOTE
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
AAON / AAON, Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
NXT / Nextpower Inc.
MDT / Medtronic plc
OGS / ONE Gas, Inc.
LLY / Eli Lilly and Company
US08265TAB52 / Bentley Systems Inc
GRMN / Garmin Ltd.
MORN / Morningstar, Inc.
LTEC / Logitech International S.A.
VLTO / Veralto Corporation
US26142RAB06 / DraftKings, Inc.
US682189AS48 / CONVERTIBLE ZERO
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CELH / Celsius Holdings, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
SRDX / Surmodics, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
DKNG / DraftKings Inc.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
SPOT / Spotify Technology S.A.
STE / STERIS plc
URI / United Rentals, Inc.
FLUT / Flutter Entertainment plc
EQIX / Equinix, Inc.
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
HLNE / Hamilton Lane Incorporated
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
APP / AppLovin Corporation
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
PLTR / Palantir Technologies Inc.
G / Genpact Limited
ALLE / Allegion plc
ANET / Arista Networks, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
TWST / Twist Bioscience Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
CUBE / CubeSmart
NFLX / Netflix, Inc.
USFD / US Foods Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
US05988JAB98 / Bandwidth Inc
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
WTM / White Mountains Insurance Group, Ltd.
FWONA / Formula One Group
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
TRU / TransUnion
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
FICO / Fair Isaac Corporation
SR / Spire Inc.
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HPQ / HP Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
PGNY / Progyny, Inc.
MKSI / MKS Inc.
GL / Globe Life Inc.
DASH / DoorDash, Inc.
ACM / AECOM
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
VST / Vistra Corp.
STZ / Constellation Brands, Inc.
V / Visa Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
T / AT&T Inc.
MX / Magnachip Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
DTI / Drilling Tools International Corporation
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
DAY / Dayforce, Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
CACC / Credit Acceptance Corporation
ELF / e.l.f. Beauty, Inc.
WCC / WESCO International, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
H / Hyatt Hotels Corporation
SSD / Simpson Manufacturing Co., Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
FWONK / Formula One Group
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
ES / Eversource Energy
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
ONTO / Onto Innovation Inc.
ROG / Rogers Corporation
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
UTHR / United Therapeutics Corporation
SITE / SiteOne Landscape Supply, Inc.
BNS / The Bank of Nova Scotia
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HES / Hess Corporation