Market Value759,737,416
Total Holdings265
File Date2025-02-13
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)
CNQ / Canadian Natural Resources Limited
CVLT / Commvault Systems, Inc.
CHX / ChampionX Corporation
MPC / Marathon Petroleum Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CRUS / Cirrus Logic, Inc.
HIMS / Hims & Hers Health, Inc.
ONON / On Holding AG
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
MANH / Manhattan Associates, Inc.
PEGA / Pegasystems Inc.
LULU / lululemon athletica inc.
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DASH / DoorDash, Inc.
SGI / Somnigroup International Inc.
CMCLY / CMOC Group Limited - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
SMG / The Scotts Miracle-Gro Company
CCK / Crown Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
POOL / Pool Corporation
EEFT / Euronet Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
UI / Ubiquiti Inc.
HOLX / Hologic, Inc.
SQSP / Squarespace, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RMRHF / OUTsurance Group Limited
NYT / The New York Times Company
PWR / Quanta Services, Inc.
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
EVRZF / Evraz Plc
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
WILYY / Demant A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
HRGLY / Hargreaves Lansdown Plc - ADR
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
00B4TP9G2 / Dollarama, Inc. Bond
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SLVM / Sylvamo Corporation
SMAR / Smartsheet Inc.
XROLF / Xero Limited
00B10RZP7 / Inpex Corp. Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
Sage Group plc / (00B8C3BL0)
PSO / Pearson plc - Depositary Receipt (Common Stock)
Atlas Copco AB Class B / (00BLDBN52)
Dassault Aviation SA / (00BMT9L19)
FUCHS SE Pref Registered Shs / (00BNHRG84)
Wartsila Oyj Abp / (004525189)
Cie Generale des Etablissements Michelin SA / (00BPBPJ01)
VERBUND AG Class A / (004661607)
Tele2 AB Class B / (00B97C733)
KNGGY / Kongsberg Gruppen ASA
H&M Hennes & Mauritz AB Class B / (005687431)
GBERF / Geberit AG
CUYTF / Colruyt Group N.V.
TTRAF / Telstra Group Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPGRF / REA Group Limited
006105578 / Clicks Group Ltd (Inactive)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
MediaTek Inc / (006372480)
President Chain Store Corporation / (006704986)
Greek Organisation of Football Prognostics SA / (007107250)
Roche Holding Ltd Dividend Right Cert. / (007110388)
LOGI / Logitech International S.A.
Addtech AB Class B / (00BLN8T44)
00B0R7JF1 / Ipsen S.A. Bond
PGPHF / Partners Group Holding AG
Schindler Holding Ltd. Pref / (00B11TCY0)
Voltronic Power Technology Corp. / (00B96HCH8)
Fortescue Metals Group Ltd / (006086253)
Meituan Class B / (00BGJW376)
ACDVF / Air Canada
MEGEF / MEG Energy Corp.
Chongqing Brewery Co.Ltd Class A / (00BP3RCZ1)
ALMMF / Aluminum Corporation of China Limited
NARI Technology Co., Ltd. Class A / (00BP3R444)
Great Wall Motor Co., Ltd. Class A / (00BP3R325)
Inner Mongolia Yili Industrial Group Co., Ltd. Class A / (00BP3R2V7)
Shaanxi Coal Industry Co., Ltd. Class A / (00BS7K5P8)
MDBPF / Medibank Private Limited
Focus Media Information Technology Co Ltd Class A / (00BD5CND5)
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
Qinghai Salt Lake Industry Co., Ltd. Class A / (00BD5CNB3)
New Hope Liuhe Co., Ltd. Class A / (00BD5CNF7)
Henan Shuanghui Investment & Development Co., Ltd. Class A / (00BD5CP84)
Gree Electric Appliances, Inc. of Zhuhai Class A / (00BD5CPN9)
HD Hyundai Electric / (00BD4HFR9)
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A / (00BD6QWQ2)
NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
CGI Inc. Class A / (00BJ2L575)
La Francaise des Jeux SA / (00BG0SC10)
Wise PLC Class A / (00BL9YR75)
INPOF / InPost S.A.
Kuaishou Technology Class B / (00BLC90T0)
WSM / Williams-Sonoma, Inc.
MGCOF / Midea Group Co., Ltd.
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PPC / Pilgrim's Pride Corporation
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCRRF / Recruit Holdings Co., Ltd.
ACCCY / Accton Technology Corp.
CNSWF / Constellation Software Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
PLUS / ePlus inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FRCOF / Fast Retailing Co., Ltd.
EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OC / Owens Corning
AFG / American Financial Group, Inc.
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
MSA / MSA Safety Incorporated
BRBR / BellRing Brands, Inc.
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSTG / Everpure, Inc.
CPAY / Corpay, Inc.
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
EMSN / EMS-CHEMIE HOLDING AG
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
TT / Trane Technologies plc
ROL / Rollins, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
KNRRF / Knorr-Bremse (Germany Federal Republic)
RL / Ralph Lauren Corporation
CART / Maplebear Inc.
MTZ / MasTec, Inc.
WFRD / Weatherford International plc
CTAS / Cintas Corporation
APOG / Apogee Enterprises, Inc.
SIETY / D'Ieteren Group SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SINGF / Singapore Airlines Limited
TPR / Tapestry, Inc.
BLD / TopBuild Corp.
PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MEDP / Medpace Holdings, Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
CPNG / Coupang, Inc.
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
RACE / Ferrari N.V.
BNZLL / Bunzl plc
OMF / OneMain Holdings, Inc.
ENPH / Enphase Energy, Inc.
KTB / Kontoor Brands, Inc.
MMM / 3M Company
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
HRB / H&R Block, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
AGX / Argan, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
APP / AppLovin Corporation
MORN / Morningstar, Inc.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CSWI / CSW Industrials, Inc.
MNDY / monday.com Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SYF / Synchrony Financial
CWAN / Clearwater Analytics Holdings, Inc.
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SOLV / Solventum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VRSN / VeriSign, Inc.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
IT / Gartner, Inc.
MAT / Mattel, Inc.
COLM / Columbia Sportswear Company
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
BOX / Box, Inc.
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ERIE / Erie Indemnity Company
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
STRL / Sterling Infrastructure, Inc.
LRCX / Lam Research Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation