Market Value2,543,514,419
Total Holdings377
File Date2025-08-14
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)
VVV / Valvoline Inc.
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
JPM / JPMorgan Chase & Co.
AFRM / Affirm Holdings, Inc.
SLAB / Silicon Laboratories Inc.
WAL / Western Alliance Bancorporation
ACN / Accenture plc
H / Hyatt Hotels Corporation
ASND / Ascendis Pharma A/S
IDXX / IDEXX Laboratories, Inc.
DESP / Despegar.com, Corp.
BPMC / Blueprint Medicines Corporation
FOX / Fox Corporation
BX / Blackstone Inc.
PTVE / Pactiv Evergreen Inc.
DAY / Dayforce, Inc.
CDW / CDW Corporation
SR / Spire Inc.
STRM / Streamline Health Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
GNTX / Gentex Corporation
USFD / US Foods Holding Corp.
CHH / Choice Hotels International, Inc.
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
CACC / Credit Acceptance Corporation
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
STE / STERIS plc
AKYA / Akoya Biosciences, Inc.
SVT / Servotronics, Inc.
HRI / Herc Holdings Inc.
SLGN / Silgan Holdings Inc.
BLDR / Builders FirstSource, Inc.
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
CWT / California Water Service Group
GPK / Graphic Packaging Holding Company
U / Unity Software Inc.
PFGC / Performance Food Group Company
UBS / UBS Group AG
TT / Trane Technologies plc
HPQ / HP Inc.
DVA / DaVita Inc.
V / Visa Inc.
DOX / Amdocs Limited
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TKO / TKO Group Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
ALLE / Allegion plc
ES / Eversource Energy
CTRE / CareTrust REIT, Inc.
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
EVRI / Everi Holdings Inc.
VLO / Valero Energy Corporation
NXT / Nextpower Inc.
US09061GAK76 / CONV. NOTE
FWONA / Formula One Group
TTD / The Trade Desk, Inc.
US26210CAD65 / Dropbox, Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
JBL / Jabil Inc.
BFB / Brown-Forman Corp. - Class B
EXAS / Exact Sciences Corporation
HLNE / Hamilton Lane Incorporated
PH / Parker-Hannifin Corporation
INZY / Inozyme Pharma, Inc.
SRDX / Surmodics, Inc.
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
APP / AppLovin Corporation
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
MX / Magnachip Semiconductor Corporation
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SAIA / Saia, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
VST / Vistra Corp.
CYBR / CyberArk Software Ltd.
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
MFC / Manulife Financial Corporation
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
SATS / EchoStar Corporation
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
ABBV / AbbVie Inc.
STRM / Streamline Health Solutions, Inc.
MSI / Motorola Solutions, Inc.
CHX / ChampionX Corporation
US62886HBK68 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
VIGL / Vigil Neuroscience, Inc.
LTEC / Logitech International S.A.
CIEN / Ciena Corporation
GIS / General Mills, Inc.
ETR / Entergy Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
SYF / Synchrony Financial
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
WST / West Pharmaceutical Services, Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
SWTX / SpringWorks Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
SATX / Satixfy Communications Ltd.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
KVUE / Kenvue Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
US516544AB96 / CONV. NOTE
TWLO / Twilio Inc.
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
CELH / Celsius Holdings, Inc.
HUBS / HubSpot, Inc.
DBK / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
TWST / Twist Bioscience Corporation
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
TSVT / 2seventy bio, Inc.
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
US23804LAB99 / CONV. NOTE
VBFC / Village Bank and Trust Financial Corp.
US844741BG22 / Southwest Airlines Co
ESTC / Elastic N.V.
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
IT / Gartner, Inc.
VCSA / Vacasa, Inc.
SWI / SolarWinds Corporation
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
BECN / Beacon Roofing Supply, Inc.
SGRP / SPAR Group, Inc.
GAN / GAN Limited
TBNK / Territorial Bancorp Inc.
EVBN / Evans Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTV / Fortive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
PYCR / Paycor HCM, Inc.
BDX / Becton, Dickinson and Company
MKFG / Markforged Holding Corporation
DM / Desktop Metal, Inc.
ADM / Archer-Daniels-Midland Company
LGTY / Logility Supply Chain Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
PDCO / Patterson Companies, Inc.
NVRO / Nevro Corp.
CCI / Crown Castle Inc.
VOXX / VOXX International Corporation
KMB / Kimberly-Clark Corporation
SGMA / SigmaTron International, Inc.
SPOT / Spotify Technology S.A.
ACM / AECOM
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RDFN / Redfin Corporation
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
HEES / H&E Equipment Services, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
PNR / Pentair plc
STX / Seagate Technology Holdings plc
LIN / Linde plc
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
AMED / Amedisys, Inc.
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
IP / International Paper Company
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
NRG / NRG Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
SBAC / SBA Communications Corporation
ABCB / Ameris Bancorp
CASY / Casey's General Stores, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
EME / EMCOR Group, Inc.
TW / Tradeweb Markets Inc.
ITCI / Intra-Cellular Therapies, Inc.
BMI / Badger Meter, Inc.
DPZ / Domino's Pizza, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OC / Owens Corning
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
ICAD / iCAD, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
US477839AB04 / CONV. NOTE
NUE / Nucor Corporation
HOOD / Robinhood Markets, Inc.
MAR / Marriott International, Inc.
US596278AB74 / CONV. NOTE
GB / Global Blue Group Holding AG
ETWO / E2open Parent Holdings, Inc.
ICLR / ICON Public Limited Company
SLG / SL Green Realty Corp.
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
SNA / Snap-on Incorporated
TECH / Bio-Techne Corporation
FSV / FirstService Corporation
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
US08265TAB52 / Bentley Systems Inc
US29355AAK34 / CONVERTIBLE ZERO
SAIC / Science Applications International Corporation
MDT / Medtronic plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
US26142RAB06 / DraftKings, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
US538034BA63 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
FLUT / Flutter Entertainment plc
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LIVN / LivaNova PLC
BMY / Bristol-Myers Squibb Company
US05988JAB98 / Bandwidth Inc
SLF / Sun Life Financial Inc.
CCRN / Cross Country Healthcare, Inc.
TRU / TransUnion
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
PGNY / Progyny, Inc.
MORN / Morningstar, Inc.
GL / Globe Life Inc.
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
UHALB / U-Haul Holding Company - Series N
US82452JAB52 / CONVERTIBLE ZERO
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
BALL / Ball Corporation
MDB / MongoDB, Inc.
ELF / e.l.f. Beauty, Inc.
G / Genpact Limited
STN / Stantec Inc.
FIVN / Five9, Inc.
CFR / Cullen/Frost Bankers, Inc.
DTI / Drilling Tools International Corporation
WPM / Wheaton Precious Metals Corp.
US902252AB17 / Tyler Technologies Inc
ROG / Rogers Corporation
FWONK / Formula One Group
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
ACHC / Acadia Healthcare Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
US15677JAD00 / CONV. NOTE
NTAP / NetApp, Inc.
AGS / AGS LLC
RDUS / Radius Recycling, Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
AAON / AAON, Inc.
PLTR / Palantir Technologies Inc.
BNS / The Bank of Nova Scotia