Market Value5,019,949,413
Total Holdings217
File Date2025-05-15
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)
VKTX / Viking Therapeutics, Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
AMKR / Amkor Technology, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
RVMD / Revolution Medicines, Inc.
EXAS / Exact Sciences Corporation
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
KVUE / Kenvue Inc.
GPI / Group 1 Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
KRYS / Krystal Biotech, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
URI / United Rentals, Inc.
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
NARI / Inari Medical, Inc.
INZY / Inozyme Pharma, Inc.
ALAB / Astera Labs, Inc.
KNTK / Kinetik Holdings Inc.
AVPT / AvePoint, Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
LXEO / Lexeo Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ONTO / Onto Innovation Inc.
DYN / Dyne Therapeutics, Inc.
EQIX / Equinix, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FTDR / Frontdoor, Inc.
GNRC / Generac Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
LITE / Lumentum Holdings Inc.
RLAY / Relay Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
VYNE / VYNE Therapeutics Inc.
RGEN / Repligen Corporation
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
NVT / nVent Electric plc
MIRM / Mirum Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
CELC / Celcuity Inc.
RELY / Remitly Global, Inc.
RRC / Range Resources Corporation
LIN / Linde plc
EQR / Equity Residential
GEV / GE Vernova Inc.
AXON / Axon Enterprise, Inc.
SRRK / Scholar Rock Holding Corporation
SHW / The Sherwin-Williams Company
TRGP / Targa Resources Corp.
CFLT / Confluent, Inc.
GLBE / Global-E Online Ltd.
CPRT / Copart, Inc.
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
EXLS / ExlService Holdings, Inc.
XMTR / Xometry, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
NI / NiSource Inc.
ECL / Ecolab Inc.
TOST / Toast, Inc.
SITM / SiTime Corporation
NTAP / NetApp, Inc.
MCO / Moody's Corporation
KMTS / Kestra Medical Technologies, Ltd.
AKRO / Akero Therapeutics, Inc.
RBA / RB Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
PRVA / Privia Health Group, Inc.
INSM / Insmed Incorporated
KVYO / Klaviyo, Inc.
DOCS / Doximity, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
CYTK / Cytokinetics, Incorporated
FHN / First Horizon Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
KYMR / Kymera Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
IRTC / iRhythm Technologies, Inc.
MANH / Manhattan Associates, Inc.
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
ROL / Rollins, Inc.
MGA / Magna International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CYBR / CyberArk Software Ltd.
TT / Trane Technologies plc
VITL / Vital Farms, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
CDW / CDW Corporation
VCYT / Veracyte, Inc.
GH / Guardant Health, Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
BBNX / Beta Bionics, Inc.
ZTS / Zoetis Inc.
VST / Vistra Corp.
RCKT / Rocket Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
NKTR / Nektar Therapeutics
MNDY / monday.com Ltd.
CLDX / Celldex Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
RLI / RLI Corp.
PCVX / Vaxcyte, Inc.
NTNX / Nutanix, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
AIP / Arteris, Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
HLI / Houlihan Lokey, Inc.
TW / Tradeweb Markets Inc.
GERN / Geron Corporation
BRKR / Bruker Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PCTY / Paylocity Holding Corporation
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
INSP / Inspire Medical Systems, Inc.
HD / The Home Depot, Inc.
PCOR / Procore Technologies, Inc.
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
WEAV / Weave Communications, Inc.
GKOS / Glaukos Corporation
DOCU / DocuSign, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
ESTC / Elastic N.V.
IP / International Paper Company
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
HUBS / HubSpot, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
TMDX / TransMedics Group, Inc.
WEC / WEC Energy Group, Inc.
DTM / DT Midstream, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
EWTX / Edgewise Therapeutics, Inc.
IRON / Disc Medicine, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
ESI / Element Solutions Inc
IOT / Samsara Inc.
FAST / Fastenal Company
PNFP / Pinnacle Financial Partners, Inc.
QTRX / Quanterix Corporation
EOG / EOG Resources, Inc.
ICFI / ICF International, Inc.
ARDX / Ardelyx, Inc.
DAY / Dayforce Inc.
ACLS / Axcelis Technologies, Inc.
CTRA / Coterra Energy Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HUBB / Hubbell Incorporated
ANNX / Annexon, Inc.
AVB / AvalonBay Communities, Inc.
AURA / Aura Biosciences, Inc.
CBT / Cabot Corporation
QTWO / Q2 Holdings, Inc.
VRT / Vertiv Holdings Co
KRRO / Korro Bio, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
CVLT / Commvault Systems, Inc.
RBRK / Rubrik, Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
BBIO / BridgeBio Pharma, Inc.
AXSM / Axsome Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
NDAQ / Nasdaq, Inc.
LAD / Lithia Motors, Inc.
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
CHWY / Chewy, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
EVH / Evolent Health, Inc.
IT / Gartner, Inc.
VERX / Vertex, Inc.
LSCC / Lattice Semiconductor Corporation
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
SIGI / Selective Insurance Group, Inc.
MTSR / Metsera, Inc.
GEN / Gen Digital Inc.