Market Value5,707,624,265
Total Holdings237
File Date2025-08-14
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)
AXP / American Express Company
BBIO / BridgeBio Pharma, Inc.
AMKR / Amkor Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
VKTX / Viking Therapeutics, Inc.
AVGO / Broadcom Inc.
FERG / Ferguson Enterprises Inc.
TLNE / Talen Energy Corporation
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
AVPT / AvePoint, Inc.
PSTG / Pure Storage, Inc.
DTM / DT Midstream, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AIP / Arteris, Inc.
FHN / First Horizon Corporation
XYL / Xylem Inc.
TGTX / TG Therapeutics, Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
GH / Guardant Health, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
XMTR / Xometry, Inc.
GPI / Group 1 Automotive, Inc.
HLI / Houlihan Lokey, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
ENTG / Entegris, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
IP / International Paper Company
CYTK / Cytokinetics, Incorporated
AXSM / Axsome Therapeutics, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
INSP / Inspire Medical Systems, Inc.
NRG / NRG Energy, Inc.
SITM / SiTime Corporation
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
EXLS / ExlService Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FTDR / Frontdoor, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
KMTS / Kestra Medical Technologies, Ltd.
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
IDYA / IDEAYA Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
RBRK / Rubrik, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
CELC / Celcuity Inc.
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
ALAB / Astera Labs, Inc.
ENB / Enbridge Inc.
RLI / RLI Corp.
RVMD / Revolution Medicines, Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
TOST / Toast, Inc.
LITE / Lumentum Holdings Inc.
DDOG / Datadog, Inc.
SRE / Sempra
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
GKOS / Glaukos Corporation
LIN / Linde plc
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
RRC / Range Resources Corporation
COP / ConocoPhillips
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
PRVA / Privia Health Group, Inc.
ZTS / Zoetis Inc.
MNDY / monday.com Ltd.
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
AKRO / Akero Therapeutics, Inc.
VCYT / Veracyte, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
LNG / Cheniere Energy, Inc.
VITL / Vital Farms, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
EWTX / Edgewise Therapeutics, Inc.
RBA / RB Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
URI / United Rentals, Inc.
BRKR / Bruker Corporation
KVYO / Klaviyo, Inc.
MSI / Motorola Solutions, Inc.
SRRK / Scholar Rock Holding Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
RNA / Avidity Biosciences, Inc.
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
BHVN / Biohaven Ltd.
MTSR / Metsera, Inc.
VST / Vistra Corp.
MTG / MGIC Investment Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PCOR / Procore Technologies, Inc.
GEN / Gen Digital Inc.
CPRT / Copart, Inc.
PCVX / Vaxcyte, Inc.
FFIV / F5, Inc.
CYBR / CyberArk Software Ltd.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
FICO / Fair Isaac Corporation
IOT / Samsara Inc.
CFLT / Confluent, Inc.
TW / Tradeweb Markets Inc.
EXAS / Exact Sciences Corporation
GLBE / Global-E Online Ltd.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
LSCC / Lattice Semiconductor Corporation
INSM / Insmed Incorporated
OKTA / Okta, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
SNV / Synovus Financial Corp.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
IRTC / iRhythm Technologies, Inc.
SYK / Stryker Corporation
IT / Gartner, Inc.
BBNX / Beta Bionics, Inc.
GEV / GE Vernova Inc.
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
KYMR / Kymera Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
PANW / Palo Alto Networks, Inc.
MANH / Manhattan Associates, Inc.
BPMC / Blueprint Medicines Corporation
MGA / Magna International Inc.
RELY / Remitly Global, Inc.
POOL / Pool Corporation
NVT / nVent Electric plc
KRYS / Krystal Biotech, Inc.
WEAV / Weave Communications, Inc.
VYNE / VYNE Therapeutics Inc.
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
GERN / Geron Corporation
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
NKTR / Nektar Therapeutics
RLAY / Relay Therapeutics, Inc.
PBA / Pembina Pipeline Corporation
MKTX / MarketAxess Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VERX / Vertex, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
ESTC / Elastic N.V.
TRVI / Trevi Therapeutics, Inc.
FLEX / Flex Ltd.
SOFI / SoFi Technologies, Inc.
ZS / Zscaler, Inc.
CAVA / CAVA Group, Inc.
AER / AerCap Holdings N.V.
MDT / Medtronic plc
PI / Impinj, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CARG / CarGurus, Inc.
FITB / Fifth Third Bancorp
BLDR / Builders FirstSource, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.