Market Value673,299,071
Total Holdings283
File Date2025-07-29
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)
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
TXT / Textron Inc.
HLIT / Harmonic Inc.
APPF / AppFolio, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GXO / GXO Logistics, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PTEN / Patterson-UTI Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
5871 / Chailease Holding Company Limited
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
012450 / Hanwha Aerospace Co., Ltd.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DT / Dynatrace, Inc.
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
SNOW / Snowflake Inc.
OSIS / OSI Systems, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
WTTR / Select Water Solutions, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
005930 / Samsung Electronics Co., Ltd.
HIG / The Hartford Insurance Group, 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)
NXPI / NXP Semiconductors N.V.
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
BLUSPRING ENTERPRISES LTD INR 10.0 / (Y092GR103)
DIGITIDE SOLUTIONS LTD INR 10.0 / (Y2073L104)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
DLF LTD INR 2.0 / (Y2089H105)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
INFO EDGE INDIA LTD INR 2.0 / (Y40353123)
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)
SWIGGY LTD INR 1.0 / (Y1R0BL103)
FORBES plus CO LTD INR 10.0 / (Y2R7MA108)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
TEAM / Atlassian Corporation
BILL / BILL Holdings, Inc.
ONTO / Onto Innovation Inc.
NI / NiSource Inc.
GAMB / Gambling.com Group Limited
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VIETJET AVIATION JSC VND 10000.0 / (Y9368Y105)
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ALKEM LABORATORIES LTD INR 2.0 / (Y0R6P5102)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
603228 / Shenzhen Kinwong Electronic Co., Ltd.
ENB / Enbridge Inc.
532523 / Biocon Limited
INFOE / Info Edge India Ltd
NOC / Northrop Grumman Corporation
BRZE / Braze, Inc.
RSG / Republic Services, Inc.
DCBO / Docebo Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
AMPL / Amplitude, Inc.
UDR / UDR, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
YOU / Clear Secure, Inc.
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
LNT / Alliant Energy Corporation
ESTC / Elastic N.V.
URG / Ur-Energy Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
VNM / Vietnam Dairy Products Joint Stock Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
TGT / Target Corporation
TER / Teradyne, Inc.
PTC / PTC Inc.
BR / Broadridge Financial Solutions, Inc.
500325 / Reliance Industries Limited
QCOM / QUALCOMM Incorporated
VAL / Valaris Limited
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
APPN / Appian Corporation
145020 / Hugel, Inc.
RMBS / Rambus Inc.
S / SentinelOne, Inc.
AXP / American Express Company
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
TENB / Tenable Holdings, Inc.
HONAUT / Honeywell Automation India Limited
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
CPRX / Catalyst Pharmaceuticals, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
WEC / WEC Energy Group, Inc.
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
LNTH / Lantheus Holdings, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
SDGR / Schrödinger, Inc.
PSTG / Everpure, Inc.
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
MDB / MongoDB, Inc.
AVB / AvalonBay Communities, Inc.
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
MSN / Masan Group Corporation
PATH / UiPath, Inc.
NBIX / Neurocrine Biosciences, Inc.
PUMP / ProPetro Holding Corp.
TTI / TETRA Technologies, Inc.
BRKR / Bruker Corporation
KVYO / Klaviyo, Inc.
INE758E01017 / Jio Financial Services Ltd.
MTRX / Matrix Service Company
G8875G102 / 3SBio Inc
FRSH / Freshworks Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BL / BlackLine, Inc.
BLK / BlackRock, Inc.
AL / Air Lease Corporation
CFLT / Confluent, Inc.
UVSP / Univest Financial Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
AIR / AAR Corp.
UUUU / Energy Fuels Inc.
RGNLF / Regional S.A.B. de C.V.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
500180 / HDFC Bank Limited
KEX / Kirby Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
AMBA / Ambarella, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
PVS / PetroVietnam Technical Services Corporation
CAE / CAE Inc.
A058470 / LEENO Industrial Inc.
SAB / Saigon Beer - Alcohol - Beverage Corporation
HUVR / Hindustan Unilever Ltd
MBB / Military Commercial Joint Stock Bank
VN000000QNS5 / QUANG NGAI SUGAR JSC
VN000000HDG0 / HA DO JSC COMMON STOCK
000660 / SK hynix Inc.
BTPS / PT Bank BTPN Syariah Tbk
PNJ / Phu Nhuan Jewelry Joint Stock Company
WSTRF / Western Uranium & Vanadium Corp.
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
9896 / MINISO Group Holding Limited
A10314 / Poongsan Corp
532210 / City Union Bank Limited
LLY / Eli Lilly and Company
PRA / ProAssurance Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VN000000GMD0 / Gemadept Corp
RAMP / LiveRamp Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHC / Vinh Hoan Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLB / SLB N.V.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HCSG / Healthcare Services Group, Inc.
MWG / Mobile World Investment Corporation
532175 / Cyient Limited
ACB / Asia Commercial Joint Stock Bank
NXE / NexGen Energy Ltd.
IP / International Paper Company
NTNX / Nutanix, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
SECIS IN / SIS Ltd
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
PEPL / Prestige Estate Projects Limited INR10
FPT / FPT Corporation
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
WM / Waste Management, Inc.
MYEG / Zetrix AI Berhad
MMYT / MakeMyTrip Limited
051905 / LG H&H Co., Ltd. - Preferred Stock
IPRU / ICICI Prudential Life Insurance Co Ltd
SXT / Sensient Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
EGRX / Eagle Pharmaceuticals, Inc.
500112 / State Bank of India
INFY / Infosys Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
539268 / Syngene International Limited
500510 / Larsen & Toubro Limited
ZOMATO / Eternal Limited
SCI / Service Corporation International
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AXISBANK / Axis Bank Limited
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation