Market Value786,943,577
Total Holdings305
File Date2026-01-23
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)
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
NTNX / Nutanix, Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
CEG / Constellation Energy Corporation
9896 / MINISO Group Holding Limited
CCJ / Cameco Corporation
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
RRC / Range Resources Corporation
DISPF / Disco Corporation
ROK / Rockwell Automation, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXT / Textron Inc.
WM / Waste Management, Inc.
PEPL / Prestige Estate Projects Limited INR10
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
INE758E01017 / Jio Financial Services Ltd.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
VST / Vistra Corp.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
TENCH N / Tencent Holdings Limited
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
PRA / ProAssurance Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
UUUU / Energy Fuels Inc.
0VIK / Standard Lithium Ltd.
FANG / Diamondback Energy, Inc.
NXE / NexGen Energy Ltd.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CG / The Carlyle Group Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
AVNT / Avient Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
AIR / AAR Corp.
EXE / Expand Energy Corporation
LHX / L3Harris Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
000660 / SK hynix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VN000000GMD0 / Gemadept Corp
FRSH / Freshworks Inc.
OSIS / OSI Systems, Inc.
MSN / Masan Group Corporation
PVS / PetroVietnam Technical Services Corporation
532210 / City Union Bank Limited
GRAB / Grab Holdings Limited
G8875G102 / 3SBio Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / Military Commercial Joint Stock Bank
RELI / Reliance Global Group, Inc.
SPXC / SPX Technologies, Inc.
A10314 / Poongsan Corp
PNJ / Phu Nhuan Jewelry Joint Stock Company
NBIX / Neurocrine Biosciences, Inc.
CXM / Sprinklr, Inc.
RAMP / LiveRamp Holdings, Inc.
SECIS IN / SIS Ltd
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
HCSG / Healthcare Services Group, Inc.
INE417T01026 / PB Fintech Ltd
IPRU / ICICI Prudential Life Insurance Co Ltd
PUMP / ProPetro Holding Corp.
TTI / TETRA Technologies, Inc.
VHC / Vinh Hoan Corporation
A058470 / LEENO Industrial Inc.
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
EOPTOLINK TECHNOLOGY INC LT CNY 1.0 / (Y2303H105)
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
LENS TECHNOLOGY CO LTD CNY 1.0 / (Y5227A114)
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)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
DLF LTD INR 2.0 / (Y2089H105)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
INFO EDGE INDIA LTD INR 2.0 / (Y40353123)
LODHA DEVELOPERS LTD INR 10.0 144A / (Y5311S112)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
D'ALBA GLOBAL CO LTD KRW 100.0 / (Y1R6UH108)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
SWIGGY LTD INR 1.0 / (Y1R0BL103)
FORBES plus CO LTD INR 10.0 / (Y2R7MA108)
DIGITIDE SOLUTIONS LTD INR 10.0 / (Y2073L104)
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
GOKALDAS EXPORTS LTD INR 5.0 / (Y27440117)
VA TECH WABAG LTD INR 2.0 / (Y9356W111)
KRISHNA INSTITUTE OF M INR 2.0 144A / (Y4S65L126)
ONE 97 COMMUNICATIONS LTD INR 1.0 / (Y6425F111)
DVN / Devon Energy Corporation
145020 / Hugel, Inc.
CAE / CAE Inc.
WSTRF / Western Uranium & Vanadium Corp.
354 / Chinasoft International Limited
532175 / Cyient Limited
FPT / FPT Corporation
CFLT / Confluent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
SAB / Saigon Beer - Alcohol - Beverage Corporation
600519 / Kweichow Moutai Co., Ltd.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
QUESS CORP LTD INR 10.0 144A / (Y3R6BW102)
NHN KCP CORP KRW 500.0 / (Y7871J102)
BLOKS GROUP LTD USD 0.0001 / (G1R24P108)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
051905 / LG H&H Co., Ltd. - Preferred Stock
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
TRAVELSKY TECHNOLOGY LTD CNY 1.0 / (Y8972V101)
VN000000HDG0 / HA DO JSC COMMON STOCK
LINC / Lincoln Educational Services Corporation
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
RGNLF / Regional S.A.B. de C.V.
HSY / The Hershey Company
ACB / Asia Commercial Joint Stock Bank
MMYT / MakeMyTrip Limited
KVYO / Klaviyo, Inc.
OLN / Olin Corporation
BL / BlackLine, Inc.
PSTG / Everpure, Inc.
KR7131290009 / TSE Co Ltd
MWG / Mobile World Investment Corporation
MCK / McKesson Corporation
AON / Aon plc
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
AXSM / Axsome Therapeutics, Inc.
NVDA / NVIDIA Corporation
BTPS / PT Bank BTPN Syariah Tbk
HUVR / Hindustan Unilever Ltd
COHU / Cohu, Inc.
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
8035 N / Tokyo Electron Limited
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
BESI / BE Semiconductor Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SXT / Sensient Technologies Corporation
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
285 / BYD Electronic (International) Company Limited
SNX / TD SYNNEX Corporation
GDDY / GoDaddy Inc.
ZETA / Zeta Global Holdings Corp.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ASM / ASM International NV
APPN / Appian Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
WFRD / Weatherford International plc
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
S / SentinelOne, Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
IP / International Paper Company
FNB / F.N.B. Corporation
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GXO / GXO Logistics, Inc.
MTRX / Matrix Service Company
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
500112 / State Bank of India
ELV / Elevance Health, Inc.
WTTR / Select Water Solutions, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
VAL / Valaris Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTUM / Lithium Corporation
MSCI / MSCI Inc.
PTC / PTC Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
MDB / MongoDB, Inc.
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
RTX / RTX Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HONAUT / Honeywell Automation India Limited
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
500180 / HDFC Bank Limited
BAER / Bridger Aerospace Group Holdings, Inc.
VACNY / VAT Group AG - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
ADTTF / Advantest Corporation
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
DINRF / SCREEN Holdings Co., Ltd.
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
500325 / Reliance Industries Limited
005930 / Samsung Electronics Co., Ltd.
ICICIBANK / ICICI Bank Limited
EGRX / Eagle Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
300308 / Zhongji Innolight Co., Ltd.
INFY / Infosys Limited
5871 / Chailease Holding Company Limited
500257 / Lupin Limited
183300 / KoMiCo Ltd.
267260 / HD Hyundai Electric Co., Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
532955 / REC Limited
3661 / Alchip Technologies, Limited
539268 / Syngene International Limited
2382 / Quanta Computer Inc.
500510 / Larsen & Toubro Limited
3711 / ASE Technology Holding Co., Ltd.
SCCO / Southern Copper Corporation
ZOMATO / Eternal Limited
2308 / Delta Electronics, Inc.
000720 / Hyundai Engineering & Construction Co.,Ltd.
6669 / Wiwynn Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
688012 / Advanced Micro-Fabrication Equipment Inc. China
SCI / Service Corporation International
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MYEG / Zetrix AI Berhad
EMR / Emerson Electric Co.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
AXISBANK / Axis Bank Limited
BRK.B / Berkshire Hathaway Inc.