Market Value814,452,794
Total Holdings294
File Date2026-04-16
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)
MTRX / Matrix Service Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AXISBANK / Axis Bank Limited
HBAN / Huntington Bancshares Incorporated
OKTA / Okta, Inc.
S / SentinelOne, Inc.
MDB / MongoDB, Inc.
INFY / Infosys Limited
ORCL / Oracle Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
G8875G102 / 3SBio 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
HCSG / Healthcare Services Group, Inc.
PUMP / ProPetro Holding Corp.
A058470 / LEENO Industrial Inc.
HANGCHA GROUP CO LTD CNY 1.0 / (Y30038106)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
SWIGGY LTD INR 1.0 / (Y1R0BL103)
DIGITIDE SOLUTIONS LTD INR 10.0 / (Y2073L104)
354 / Chinasoft International Limited
CFLT / Confluent, Inc.
OWL / Blue Owl Capital Inc.
DDOG / Datadog, Inc.
PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
KVYO / Klaviyo, Inc.
BL / BlackLine, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
GDDY / GoDaddy Inc.
AZNDF / AstraZeneca Plc
COSMO FIRST LIMITED INR 10.0 / (Y1765G118)
APPN / Appian Corporation
LTUM / Lithium Corporation
EOPTOLINK TECHNOLOGY INC LT CNY 1.0 / (Y2303H105)
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)
CDNS / Cadence Design Systems, Inc.
TNG INVESTMENT plus TRADIN VND 10000.0 / (Y8842Z100)
EAGLERISE ELECTRIC plus ELECTR CNY 1.0 / (Y2187N103)
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)
ASPEED TECHNOLOGY INC TWD 10.0 / (Y04044106)
VITZROCELL CO LTD KRW 500.0 / (Y9385M100)
EUGENE TECHNOLOGY CO LTD KRW 500.0 / (Y2347W100)
D'ALBA GLOBAL CO LTD KRW 100.0 / (Y1R6UH108)
EUREKA FORBES LTD INR 10.0 / (Y2R7MA108)
TRANSFORMERS plus RECTIFIERS I INR 1.0 / (Y8T395116)
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)
AL / Air Lease Corporation
NTNX / Nutanix, Inc.
FRSH / Freshworks Inc.
MBB / Military Commercial Joint Stock Bank
LIN / Linde plc
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAE / CAE Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNJ / Phu Nhuan Jewelry Joint Stock Company
9896 / MINISO Group Holding Limited
MRK / Merck & Co., Inc.
500257 / Lupin Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
HUVR / Hindustan Unilever Ltd
AXSM / Axsome Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLR / Fluor Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
532210 / City Union Bank Limited
LTUM / Lithium Corporation
BA / The Boeing Company
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
688012 / Advanced Micro-Fabrication Equipment Inc. China
PVS / PetroVietnam Technical Services Corporation
WSTRF / Western Uranium & Vanadium Corp.
SCRNY / SCREEN Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
VHC / Vinh Hoan Corporation
MWG / Mobile World Investment Corporation
PSTG / Everpure, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTPS / PT Bank BTPN Syariah Tbk
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TTI / TETRA Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
PRA / ProAssurance Corporation
MSN / Masan Group Corporation
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
APH / Amphenol Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTTR / Select Water Solutions, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
A10314 / Poongsan Corp
INE417T01026 / PB Fintech Ltd
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
MYEG / Zetrix AI Berhad
AEP / American Electric Power Company, Inc.
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
145020 / Hugel, Inc.
CORT / Corcept Therapeutics Incorporated
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PTC / PTC Inc.
ZETA / Zeta Global Holdings Corp.
NXE / NexGen Energy Ltd.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
300308 / Zhongji Innolight Co., Ltd.
RRC / Range Resources Corporation
LEMONTRE / Lemon Tree Hotels Ltd
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VACNY / VAT Group AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AR / Antero Resources Corporation
FPT / FPT Corporation
500112 / State Bank of India
VST / Vistra Corp.
MAR / Marriott International, Inc.
SOLS / Solstice Advanced Materials, Inc.
SCI / Service Corporation International
LSRCF / Lasertec Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
0VIK / Standard Lithium Ltd.
MTZ / MasTec, Inc.
RCL / Royal Caribbean Cruises Ltd.
532175 / Cyient Limited
HD / The Home Depot, Inc.
CIWV / Citizens Financial Corp.
EXE / Expand Energy Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
ACB / Asia Commercial Joint Stock Bank
AIR / AAR Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
FNB / F.N.B. Corporation
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
UUUU / Energy Fuels Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
500510 / Larsen & Toubro Limited
KR7131290009 / TSE Co Ltd
INE758E01017 / Jio Financial Services Ltd.
PEPL / Prestige Estate Projects Limited INR10
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
5871 / Chailease Holding Company Limited
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
RGNLF / Regional S.A.B. de C.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
SF / Stifel Financial Corp.
VAL / Valaris Limited
KEX / Kirby Corporation
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
RELI / Reliance Global Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
TENCH N / Tencent Holdings Limited
VN000000GMD0 / Gemadept Corp
ICICIBANK / ICICI Bank Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PATH / UiPath, Inc.
TLN / Talen Energy Corporation
300274 / Sungrow Power Supply Co., Ltd.
ZOMATO / Eternal Limited
2382 / Quanta Computer Inc.
183300 / KoMiCo Ltd.
KLAC / KLA Corporation
500325 / Reliance Industries Limited
K8B / Technoprobe S.p.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
005930 / Samsung Electronics Co., Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
8035 N / Tokyo Electron Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
000720 / Hyundai Engineering & Construction Co.,Ltd.
VN000000QNS5 / QUANG NGAI SUGAR JSC
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GLW / Corning Incorporated
RPRX / Royalty Pharma plc
HIG / The Hartford Insurance Group, Inc.
ONTO / Onto Innovation Inc.
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
INDHOTEL / The Indian Hotels Company Limited
2308 / Delta Electronics, Inc.
532955 / REC Limited
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
LNTH / Lantheus Holdings, Inc.
SXT / Sensient Technologies Corporation
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
AON / Aon plc
JBL / Jabil Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TXT / Textron Inc.
SPXC / SPX Technologies, Inc.
PH / Parker-Hannifin Corporation
6669 / Wiwynn Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
MRTN / Marten Transport, Ltd.
SPGI / S&P Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGRX / Eagle Pharmaceuticals, Inc.
HONAUT / Honeywell Automation India Limited
539268 / Syngene International Limited
WFRD / Weatherford International plc
ELV / Elevance Health, Inc.
500180 / HDFC Bank Limited
267260 / HD Hyundai Electric Co., Ltd.
CRNT / Ceragon Networks Ltd.
000660 / SK hynix Inc.
3711 / ASE Technology Holding Co., Ltd.
3661 / Alchip Technologies, Limited