Market Value701,804,266
Total Holdings251
File Date2025-10-22
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)
PSA / Public Storage
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
000660 / SK hynix Inc.
532175 / Cyient Limited
354 / Chinasoft International Limited
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101)
LENS TECHNOLOGY CO LTD CNY 1.0 / (Y5227A114)
BLOKS GROUP LTD USD 0.0001 / (G1R24P108)
J plus T GLOBAL EXPRESS LTD USD 0.000002 / (G4990A104)
CMC CORP/VIETNAM VND 10000.0 / (Y16684105)
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
LIFE INSURANCE CORP OF IND INR 10.0 / (Y5284Z119)
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)
EUREKA FORBES LTD INR 10.0 / (Y2R7MA108)
LODHA DEVELOPERS LTD INR 10.0 144A / (Y5311S112)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
GOKALDAS EXPORTS LTD INR 5.0 / (Y27440117)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
9896 / MINISO Group Holding Limited
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
CORT / Corcept Therapeutics Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PLD / Prologis, Inc.
ZETA / Zeta Global Holdings Corp.
GRAB / Grab Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
BRZE / Braze, Inc.
NI / NiSource Inc.
KVYO / Klaviyo, Inc.
ANET / Arista Networks, Inc.
UDR / UDR, Inc.
TWLO / Twilio Inc.
DCBO / Docebo Inc.
BLUSPRING ENTERPRISES LTD INR 10.0 / (Y092GR103)
TEAM / Atlassian Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
FRSH / Freshworks Inc.
KDP / Keurig Dr Pepper Inc.
CIEN / Ciena Corporation
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
URG / Ur-Energy Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
PUMP / ProPetro Holding Corp.
JPM / JPMorgan Chase & Co.
RMBS / Rambus Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
YOU / Clear Secure, Inc.
TER / Teradyne, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
AMBA / Ambarella, Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
GGG / Graco Inc.
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
NCNO / nCino, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
012450 / Hanwha Aerospace Co., Ltd.
WSTRF / Western Uranium & Vanadium Corp.
OSIS / OSI Systems, Inc.
UUUU / Energy Fuels Inc.
LMT / Lockheed Martin Corporation
NXE / NexGen Energy Ltd.
O / Realty Income Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
WTTR / Select Water Solutions, Inc.
FPT / FPT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MWG / Mobile World Investment Corporation
600519 / Kweichow Moutai Co., Ltd.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
SXT / Sensient Technologies Corporation
APPF / AppFolio, Inc.
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
AMPL / Amplitude, Inc.
DGX / Quest Diagnostics Incorporated
TENB / Tenable Holdings, Inc.
CL / Colgate-Palmolive Company
AIR / AAR Corp.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
SAB / Saigon Beer - Alcohol - Beverage Corporation
HUVR / Hindustan Unilever Ltd
051905 / LG H&H Co., Ltd. - Preferred Stock
VN000000HDG0 / HA DO JSC COMMON STOCK
532210 / City Union Bank Limited
SECIS IN / SIS Ltd
PNJ / Phu Nhuan Jewelry Joint Stock Company
KO / The Coca-Cola Company
VNM / Vietnam Dairy Products Joint Stock Company
LNTH / Lantheus Holdings, Inc.
COHU / Cohu, Inc.
MCK / McKesson Corporation
EXE / Expand Energy Corporation
XEL / Xcel Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
145020 / Hugel, Inc.
BTPS / PT Bank BTPN Syariah Tbk
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
BRKR / Bruker Corporation
IPRU / ICICI Prudential Life Insurance Co Ltd
G8875G102 / 3SBio Inc
VHC / Vinh Hoan Corporation
MSN / Masan Group Corporation
ACB / Asia Commercial Joint Stock Bank
CFLT / Confluent, Inc.
MYEG / Zetrix AI Berhad
PEPL / Prestige Estate Projects Limited INR10
DDOG / Datadog, Inc.
INE758E01017 / Jio Financial Services Ltd.
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
CB / Chubb Limited
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
AXP / American Express Company
IP / International Paper Company
TXT / Textron Inc.
APPN / Appian Corporation
SPXC / SPX Technologies, Inc.
VN000000GMD0 / Gemadept Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCSG / Healthcare Services Group, Inc.
MBB / Military Commercial Joint Stock Bank
PVS / PetroVietnam Technical Services Corporation
CAE / CAE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
S / SentinelOne, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WFRD / Weatherford International plc
OKTA / Okta, Inc.
ONTO / Onto Innovation Inc.
AL / Air Lease Corporation
KEYS / Keysight Technologies, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LINC / Lincoln Educational Services Corporation
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTRX / Matrix Service Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
VRSK / Verisk Analytics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VN000000QNS5 / QUANG NGAI SUGAR JSC
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CCC / CCC Intelligent Solutions Holdings Inc.
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A058470 / LEENO Industrial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
RGNLF / Regional S.A.B. de C.V.
0VIK / Standard Lithium Ltd.
STE / STERIS plc
RTX / RTX Corporation
AR / Antero Resources Corporation
500180 / HDFC Bank Limited
PATH / UiPath, Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
AXSM / Axsome Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
TTI / TETRA Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RELI / Reliance Global Group, Inc.
FLR / Fluor Corporation
RAMP / LiveRamp Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
A10314 / Poongsan Corp
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRA / ProAssurance Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CCJ / Cameco Corporation
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
VST / Vistra Corp.
MMYT / MakeMyTrip Limited
SPGI / S&P Global Inc.
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
OWL / Blue Owl Capital Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
PSTG / Everpure, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VAL / Valaris Limited
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
500325 / Reliance Industries Limited
005930 / Samsung Electronics Co., Ltd.
ICICIBANK / ICICI Bank Limited
EGRX / Eagle Pharmaceuticals, Inc.
500112 / State Bank of India
INFY / Infosys Limited
HONAUT / Honeywell Automation India Limited
5871 / Chailease Holding Company Limited
500257 / Lupin Limited
183300 / KoMiCo Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
539268 / Syngene International Limited
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
500510 / Larsen & Toubro Limited
CMS / CMS Energy Corporation
ZOMATO / Eternal Limited
000720 / Hyundai Engineering & Construction Co.,Ltd.
SCI / Service Corporation International
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
AXISBANK / Axis Bank Limited
BRK.B / Berkshire Hathaway Inc.