Market Value933,349,805
Total Holdings313
File Date2025-07-31
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)
CRH / CRH plc
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
FR / First Industrial Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ITGR / Integer Holdings Corporation
PLUG / Plug Power Inc.
MSTR / Strategy Inc
IBIT / iShares Bitcoin Trust ETF
PCH / PotlatchDeltic Corporation
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ITRI / Itron, Inc.
PCTY / Paylocity Holding Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
RGEN / Repligen Corporation
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
APPF / AppFolio, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
SSKN / STRATA Skin Sciences, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
BOOT / Boot Barn Holdings, Inc.
BKNG / Booking Holdings Inc.
ONON / On Holding AG
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
KFRC / Kforce Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MEDP / Medpace Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
SCCO / Southern Copper Corporation
POWI / Power Integrations, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LOGI / Logitech International S.A.
BPPTU / BP Prudhoe Bay Royalty Trust
SUPN / Supernus Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
INTU / Intuit Inc.
IMO / Imperial Oil Limited
ENS / EnerSys
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLKB / Blackbaud, Inc.
CUBE / CubeSmart
MORN / Morningstar, Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ITW / Illinois Tool Works Inc.
COHR / Coherent Corp.
MA / Mastercard Incorporated
FELE / Franklin Electric Co., Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
K / Kellanova
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
HEIA / Heico Corp. - Class A
ZS / Zscaler, Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
EXLS / ExlService Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NVEC / NVE Corporation
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
CBAT / CBAK Energy Technology, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
GEHC / GE HealthCare Technologies Inc.
YETI / YETI Holdings, Inc.
NVEE / NV5 Global, Inc.
LRCX / Lam Research Corporation
CPAY / Corpay, Inc.
SPSC / SPS Commerce, Inc.
OTIS / Otis Worldwide Corporation
CSW / CSW Industrials, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
BCPC / Balchem Corporation
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
ESE / ESCO Technologies Inc.
SHOP / Shopify Inc.
SDHC / Smith Douglas Homes Corp.
WNS / WNS (Holdings) Limited
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TPL / Texas Pacific Land Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
REG / Regency Centers Corporation
NDSN / Nordson Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
FIX / Comfort Systems USA, Inc.
GIL / Gildan Activewear Inc.
VEEV / Veeva Systems Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
ANET / Arista Networks Inc
FERG / Ferguson Enterprises Inc.
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
TJX / The TJX Companies, Inc.
CTS / CTS Corporation
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
SLP / Simulations Plus, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
EXPE / Expedia Group, Inc.
OFLX / Omega Flex, Inc.
OS / OneStream, Inc.
DDOG / Datadog, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PSA / Public Storage
WAY / Waystar Holding Corp.
ALGN / Align Technology, Inc.
BHE / Benchmark Electronics, Inc.
GPC / Genuine Parts Company
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ROKU / Roku, Inc.
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
NRC / National Research Corporation
ICFI / ICF International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ROL / Rollins, Inc.
IPAR / Interparfums, Inc.
SITE / SiteOne Landscape Supply, Inc.
KTB / Kontoor Brands, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
BSY / Bentley Systems, Incorporated
CNI / Canadian National Railway Company
SN / SharkNinja, Inc.
COHU / Cohu, Inc.
KNDI / Kandi Technologies Group, Inc.
V / Visa Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
RVLV / Revolve Group, Inc.
ALG / Alamo Group Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
ADC / Agree Realty Corporation
ADUS / Addus HomeCare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
NPO / Enpro Inc.
INSP / Inspire Medical Systems, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
GOLF / Acushnet Holdings Corp.
TEM / Tempus AI, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
BDX / Becton, Dickinson and Company
HIMS / Hims & Hers Health, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
IEX / IDEX Corporation
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CAVA / CAVA Group, Inc.
EL / The Estée Lauder Companies Inc.
PBH / Prestige Consumer Healthcare Inc.
AAON / AAON, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
LSCC / Lattice Semiconductor Corporation
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
NUE / Nucor Corporation
KVUE / Kenvue Inc.
FND / Floor & Decor Holdings, Inc.
GWRE / Guidewire Software, Inc.
BIRK / Birkenstock Holding plc
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF