Market Value649,902,603
Total Holdings282
File Date2025-04-16
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)
ADP / Automatic Data Processing, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
ETR / Entergy Corporation
9896 / MINISO Group Holding Limited
UNP / Union Pacific Corporation
532210 / City Union Bank Limited
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SLB / SLB N.V.
GXO / GXO Logistics, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
5871 / Chailease Holding Company Limited
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PATH / UiPath, Inc.
VN000000GMD0 / Gemadept Corp
JNJ / Johnson & Johnson
BA / The Boeing Company
EIX / Edison International
CG / The Carlyle Group Inc.
VIETCAP SECURITIES JSC VND 10000.0 / (Y9369U102)
ABNB / Airbnb, Inc.
FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
ZI / ZoomInfo Technologies Inc.
SRE / Sempra
ASAN / Asana, Inc.
HPG / Hoa Phat Group Joint Stock Company
VN0FUEVFVND5 / DCVFMVN Diamond ETF
CSX / CSX Corporation
NSSC / Napco Security Technologies, Inc.
GOOGL / Alphabet Inc.
TTI / TETRA Technologies, Inc.
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101)
BLOKS GROUP LTD USD 0.0001 / (G1R24P108)
J plus T GLOBAL EXPRESS LTD USD 0.000002 / (G4990A104)
CMC CORP/VIETNAM VND 10000.0 / (Y16684105)
BX / Blackstone Inc.
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
NHN KCP CORP KRW 500.0 / (Y7871J102)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
SO / The Southern Company
BRZE / Braze, Inc.
YOU / Clear Secure, Inc.
DCBO / Docebo Inc.
RSG / Republic Services, Inc.
URG / Ur-Energy Inc.
WSTRF / Western Uranium & Vanadium Corp.
OSIS / OSI Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
CCJ / Cameco Corporation
UUUU / Energy Fuels Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESTC / Elastic N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
INE758E01017 / Jio Financial Services Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
VN000000QNS5 / QUANG NGAI SUGAR JSC
NBIX / Neurocrine Biosciences, Inc.
NCNO / nCino, Inc.
COST / Costco Wholesale Corporation
WTTR / Select Water Solutions, Inc.
ABBV / AbbVie Inc.
PSTG / Everpure, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
MSN / Masan Group Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
IPRU / ICICI Prudential Life Insurance Co Ltd
603228 / Shenzhen Kinwong Electronic Co., Ltd.
PTC / PTC Inc.
UVSP / Univest Financial Corporation
SNA / Snap-on Incorporated
VAL / Valaris Limited
FROG / JFrog Ltd.
000660 / SK hynix Inc.
MBB / Military Commercial Joint Stock Bank
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
ZS / Zscaler, Inc.
AIR / AAR Corp.
APPN / Appian Corporation
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
HUVR / Hindustan Unilever Ltd
PVS / PetroVietnam Technical Services Corporation
A058470 / LEENO Industrial Inc.
PUMP / ProPetro Holding Corp.
S / SentinelOne, Inc.
BRKR / Bruker Corporation
RAMP / LiveRamp Holdings, Inc.
145020 / Hugel, Inc.
HCSG / Healthcare Services Group, Inc.
OWL / Blue Owl Capital Inc.
BL / BlackLine, Inc.
SECIS IN / SIS Ltd
DDOG / Datadog, Inc.
PEPL / Prestige Estate Projects Limited INR10
FPT / FPT Corporation
CFLT / Confluent, Inc.
AL / Air Lease Corporation
AEE / Ameren Corporation
500325 / Reliance Industries Limited
WFRD / Weatherford International plc
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
BTPS / PT Bank BTPN Syariah Tbk
RGNLF / Regional S.A.B. de C.V.
CL / Colgate-Palmolive Company
FRSH / Freshworks Inc.
PCTY / Paylocity Holding Corporation
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
GELEX GROUP JSC VND 10000.0 / (Y93687104)
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
ITW / Illinois Tool Works Inc.
KDH / Khang Dien House Trading and Investment Joint Stock Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock)
540719 / SBI Life Insurance Company Limited
PVH / PVH Corp.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNJ / Phu Nhuan Jewelry Joint Stock Company
MWG / Mobile World Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
532523 / Biocon Limited
HSY / The Hershey Company
SDGR / Schrödinger, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LNTH / Lantheus Holdings, Inc.
HLIT / Harmonic Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
SAB / Saigon Beer - Alcohol - Beverage Corporation
VN000000HDG0 / HA DO JSC COMMON STOCK
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
A10314 / Poongsan Corp
JBL / Jabil Inc.
EXC / Exelon Corporation
VHC / Vinh Hoan Corporation
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
MYEG / Zetrix AI Berhad
051905 / LG H&H Co., Ltd. - Preferred Stock
NEM / Newmont Corporation
MCO / Moody's Corporation
012450 / Hanwha Aerospace Co., Ltd.
NI / NiSource Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
CIVI / Civitas Resources, Inc.
WEC / WEC Energy Group, Inc.
CXM / Sprinklr, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
NABL / N-able, Inc.
AVB / AvalonBay Communities, Inc.
INFOE / Info Edge India Ltd
ENB / Enbridge Inc.
V / Visa Inc.
GAMB / Gambling.com Group Limited
OGN / Organon & Co.
VNM / Vietnam Dairy Products Joint Stock Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FIVN / Five9, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INFY / Infosys Limited
KEX / Kirby Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
539268 / Syngene International Limited
VLO / Valero Energy Corporation
500510 / Larsen & Toubro Limited
KVYO / Klaviyo, Inc.
ZOMATO / Eternal Limited
SCI / Service Corporation International
CCC / CCC Intelligent Solutions Holdings Inc.
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
500180 / HDFC Bank Limited
AXISBANK / Axis Bank Limited
BLK / BlackRock, Inc.
NXE / NexGen Energy Ltd.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DT / Dynatrace, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
SPSC / SPS Commerce, Inc.
AON / Aon plc
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
CAE / CAE Inc.
PRA / ProAssurance Corporation
FLR / Fluor Corporation
MTRX / Matrix Service Company
500112 / State Bank of India
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
005930 / Samsung Electronics Co., Ltd.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
532175 / Cyient Limited